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MPWT

MassMutual Private Wealth & Trust Portfolio holdings

AUM $3.87B
1-Year Est. Return 24.64%
This Fund
S&P 500
This Quarter Est. Return
+7.2%
1 Year Est. Return
+24.64%
3 Year Est. Return
+77.85%
5 Year Est. Return
+92.6%
10 Year Est. Return
–
AUM
$2.78B
AUM Growth
+$164M
Cap. Flow
+$3.72M
Cap. Flow %
0.13%
Top 10 Hldgs %
27.68%
Holding
2,071
New
248
Increased
815
Reduced
490
Closed
144

Top Buys

Rank Stock Value
1
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$4.46M
2
ENPH icon
Enphase Energy
ENPH
+$3.76M
3
BMY icon
Bristol-Myers Squibb
BMY
+$3.71M
4
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$2.96M
5
NEM icon
Newmont
NEM
+$2.95M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$3.42M
2
MAS icon
Masco
MAS
+$3.26M
3
COST icon
Costco
COST
+$3.03M
4
MA icon
Mastercard
MA
+$2.73M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.55M

Sector Composition

Rank Sector Weight
1 Technology 19.59%
2 Financials 9.37%
3 Consumer Discretionary 9.07%
4 Healthcare 8.98%
5 Industrials 7.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
REXR icon
826
Rexford Industrial Realty
REXR
$8.4B
$15.6K ﹤0.01%
299
+1
+0.3% +$55
DKNG icon
827
DraftKings
DKNG
$11.7B
$15.6K ﹤0.01%
586
+20
+4% +$461
LEA icon
828
Lear
LEA
$6.17B
$15.5K ﹤0.01%
108
+15
+16% +$1.98K
SAM icon
829
Boston Beer
SAM
$1.94B
$15.4K ﹤0.01%
50
+2
+4% +$643
NEOG icon
830
Neogen
NEOG
$2.59B
$15.3K ﹤0.01%
703
+174
+33% +$3.15K
ES icon
831
Eversource Energy
ES
$27.1B
$15.2K ﹤0.01%
215
-156
-42% -$11.6K
DAY
832
DELISTED
Dayforce
DAY
$15.2K ﹤0.01%
227
-82
-27% -$5.28K
BMI icon
833
Badger Meter
BMI
$3.97B
$15.2K ﹤0.01%
103
+11
+12% +$1.51K
CHE icon
834
Chemed
CHE
$7.07B
$15.2K ﹤0.01%
28
– –
CIEN icon
835
Ciena
CIEN
$55.3B
$15.1K ﹤0.01%
356
+104
+41% +$4.74K
JAZZ icon
836
Jazz Pharmaceuticals
JAZZ
$15.8B
$15.1K ﹤0.01%
122
+2
+2% +$269
TAP icon
837
Molson Coors Class B
TAP
$7.86B
$15.1K ﹤0.01%
229
– –
MTDR icon
838
Matador Resources
MTDR
$6.06B
$15.1K ﹤0.01%
288
+121
+72% +$5.84K
PGNY icon
839
Progyny
PGNY
$2.47B
$15.1K ﹤0.01%
383
+127
+50% +$4.58K
ENTG icon
840
Entegris
ENTG
$19.1B
$14.8K ﹤0.01%
134
+15
+13% +$1.37K
KIM icon
841
Kimco Realty
KIM
$17.1B
$14.8K ﹤0.01%
751
-130
-15% -$2.45K
SRCE icon
842
1st Source
SRCE
$2.18B
$14.7K ﹤0.01%
350
– –
MEDP icon
843
Medpace
MEDP
$16B
$14.7K ﹤0.01%
61
– –
VNO icon
844
Vornado Realty Trust
VNO
$7.51B
$14.6K ﹤0.01%
806
+580
+257% +$8.54K
HR icon
845
Healthcare Realty
HR
$7.12B
$14.5K ﹤0.01%
770
– –
MAS icon
846
Masco
MAS
$14.7B
$14.5K ﹤0.01%
253
-62,320
-100% -$3.26M
COHR icon
847
Coherent
COHR
$56.4B
$14.4K ﹤0.01%
282
-50
-15% -$1.86K
ETR icon
848
Entergy
ETR
$50.4B
$14.3K ﹤0.01%
294
-494
-63% -$25.6K
SPSM icon
849
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.3B
$14.2K ﹤0.01%
366
+363
+12,100% +$13.5K
SPSC icon
850
SPS Commerce
SPSC
$2.72B
$14.2K ﹤0.01%
74
-59
-44% -$9.52K
32 33
34
35 36

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TFM
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FLSM
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AP
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DWM
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TRCT
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HFCIX
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MSI
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MassMutual Private Wealth & Trust's Q2 2023 Portfolio in Review

As of Q2 2023, MassMutual Private Wealth & Trust held 2,071 positions worth $2.78B, up 6.3% from $2.62B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

MassMutual Private Wealth & Trust's Q2 2023 filing shows 248 new, 815 increased, 490 reduced and 144 closed positions. Its largest new stake was iShares 10-20 Year Treasury Bond ETF: 12,270 shares worth $1.36M. The largest sale was Apple, an estimated $3.42M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 18% a quarter earlier, followed by Financials and Consumer Discretionary.

  • MassMutual Private Wealth & Trust's largest Q2 2023 buy was iShares 10-20 Year Treasury Bond ETF: 12,270 shares worth $1.36M.
  • MassMutual Private Wealth & Trust added most to Vanguard Morningstar Mid-Cap ETF in Q2 2023, an estimated $4.46M increase.
  • MassMutual Private Wealth & Trust's biggest Q2 2023 reduction was Apple, cutting an estimated $3.42M.
  • MassMutual Private Wealth & Trust fully exited VanEck Fallen Angel High Yield Bond ETF in Q2 2023, selling an estimated $461K.
  • MassMutual Private Wealth & Trust's ten largest holdings make up 28% of its $2.78B portfolio in Q2 2023.
  • MassMutual Private Wealth & Trust opened 248 new positions and closed 144 in Q2 2023.
  • MassMutual Private Wealth & Trust's portfolio value rose 6.3% quarter-over-quarter to $2.78B.

Based on MassMutual Private Wealth & Trust's 13F filing for Q2 2023, filed 2 Aug 2023.